Stifel Financial’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,594
| Closed | -$1.7M | – | 3486 |
|
|
2021
Q2 | $1.7M | Sell |
24,594
-2,945
| -11% | -$198K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.65M | Sell |
27,539
-3,317
| -11% | -$198K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.69M | Buy |
30,856
+371
| +1% | +$18.7K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.23M | Buy |
30,485
+19,950
| +189% | +$909K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $535K | Buy |
10,535
+510
| +5% | +$24.2K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $359K | Buy |
10,025
+2,037
| +26% | +$116K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $558K | Sell |
7,988
-622
| -7% | -$41.7K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $573K | Sell |
8,610
-7,808
| -48% | -$547K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $1.25M | Buy |
+16,418
| New | +$1.23M | ﹤0.01% | 1663 |
|
|
2016
Q1 | – | Sell |
-2,164
| Closed | -$216K | – | 2506 |
|
|
2015
Q4 | $216K | Buy |
+2,164
| New | +$212K | ﹤0.01% | 2075 |
|
|
2015
Q3 | – | Sell |
-3,055
| Closed | -$306K | – | 2495 |
|
|
2015
Q2 | $306K | Sell |
3,055
-291
| -9% | -$28.7K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $331K | Buy |
3,346
+59
| +2% | +$5.63K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $314K | Sell |
3,287
-8,654
| -72% | -$806K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $1.08M | Sell |
11,941
-5,490
| -31% | -$526K | 0.01% | 1079 |
|
|
2014
Q2 | $1.65M | Sell |
17,431
-24,131
| -58% | -$2.27M | 0.01% | 858 |
|
|
2014
Q1 | $4.12M | Buy |
+41,562
| New | +$4.09M | 0.04% | 500 |
|
Other funds holding GRA
Stifel Financial's GRA Position: Q3 2021 in Review
Stifel Financial sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 24,594 shares — an estimated $1.7M sold.
Stifel Financial first reported a position in GRA in Q1 2014 and held it in 16 quarters. The position peaked at $4.12M in Q1 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Stifel Financial reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Stifel Financial sold 24,594 W.R. Grace & Co. shares in Q3 2021, an estimated $1.7M.
- Stifel Financial first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 16 quarters.
- Stifel Financial's W.R. Grace & Co. position peaked at $4.12M in Q1 2014.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.